EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,217 Value ($000) $7,711 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 28,382 Value ($000) $6,067 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 29,822 Value ($000) $5,030 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 28,205 Value ($000) $4,741 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 26,116 Value ($000) $4,866 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 27,136 Value ($000) $4,017 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 27,884 Value ($000) $3,513 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 28,707 Value ($000) $3,954 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 29,196 Value ($000) $4,432 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 27,715 Value ($000) $2,857 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 24,870 Value ($000) $2,721 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 25,060 Value ($000) $2,432 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 25,451 Value ($000) $2 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 22,238 Value ($000) $2,083 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 22,069 Value ($000) $2,093 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 20,101 Value ($000) $3,933 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 18,326 Value ($000) $3,312 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 18,208 Value ($000) $2,984 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 17,722 Value ($000) $2,901 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 17,302 Value ($000) $2,978 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 16,986 Value ($000) $2,249 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 12,573 Value ($000) $1,153 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 7,746 Value ($000) $637 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 8,928 Value ($000) $502 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 8,999 Value ($000) $973 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 8,961 Value ($000) $1,204 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 13,759 Value ($000) $1,830 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 6,835 Value ($000) $813 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 6,463 Value ($000) $728 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 9,756 Value ($000) $1,273 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 12,652 Value ($000) $1,521 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 10,948 Value ($000) $1,209 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 10,996 Value ($000) $1,317 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 9,936 Value ($000) $1,430 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 9,032 Value ($000) $1,345 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 8,943 Value ($000) $1,128 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 6,923 Value ($000) $784 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 6,881 Value ($000) $803 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 9,386 Value ($000) $998 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 8,793 Value ($000) $948 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 7,690 Value ($000) $956 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 6,428 Value ($000) $756 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 11,196 Value ($000) $1,224 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 11,339 Value ($000) $1,067 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 18,010 Value ($000) $1,537 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 18,194 Value ($000) $1,594 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 18,786 Value ($000) $1,480 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 19,594 Value ($000) $1,421 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 19,655 Value ($000) $1,369 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 21,941 Value ($000) $1,137 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 18,987 Value ($000) $1,142 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,217	$7,711	$246.88	$208.09 - $292.42
Q3 2025	28,382	$6,067	$200.25	$166.76 - $228.62
Q2 2025	29,822	$5,030	$161.40	$129.24 - $177.28
Q1 2025	28,205	$4,741	$180.81	$155.64 - $206.07
Q4 2024	26,116	$4,866	$170.93	$142.71 - $190.80
Q3 2024	27,136	$4,017	$131.41	$109.32 - $149.69
Q2 2024	27,884	$3,513	$122.34	$106.39 - $137.89
Q1 2024	28,707	$3,954	$140.99	$125.04 - $158.77
Q4 2023	29,196	$4,432	$121.47	$91.74 - $154.59
Q3 2023	27,715	$2,857	$109.50	$96.49 - $121.61
Q2 2023	24,870	$2,721	$97.23	$87.24 - $113.45
Q1 2023	25,060	$2,432	$104.01	$85.62 - $123.95
Q4 2022	25,451	$2	$93.83	$81.73 - $108.62
Q3 2022	22,238	$2,083	$101.25	$87.99 - $116.37
Q2 2022	22,069	$2,093	$140.45	$89.65 - $198.84
Q1 2022	20,101	$3,933	$185.60	$150.71 - $215.98
Q4 2021	18,326	$3,312	$168.61	$149.63 - $190.31
Q3 2021	18,208	$2,984	$153.34	$135.67 - $173.97
Q2 2021	17,722	$2,901	$170.17	$157.62 - $180.07
Q1 2021	17,302	$2,978	$152.66	$117.35 - $186.43
Q4 2020	16,986	$2,249	$111.79	$87.20 - $133.02
Q3 2020	12,573	$1,153	$89.22	$76.14 - $103.22
Q2 2020	7,746	$637	$72.14	$45.78 - $96.81
Q1 2020	8,928	$502	$94.97	$40.43 - $123.28
Q4 2019	8,999	$973	$115.73	$92.44 - $137.75
Q3 2019	8,961	$1,204	$129.93	$122.49 - $141.44
Q2 2019	13,759	$1,830	$120.82	$112.14 - $130.92
Q1 2019	6,835	$813	$118.71	$105.63 - $132.03
Q4 2018	6,463	$728	$116.74	$105.93 - $128.56
Q3 2018	9,756	$1,273	$126.35	$116.20 - $135.88
Q2 2018	12,652	$1,521	$112.10	$101.93 - $122.87
Q1 2018	10,948	$1,209	$112.62	$95.27 - $129.26
Q4 2017	10,996	$1,317	$125.31	$111.46 - $148.78
Q3 2017	9,936	$1,430	$142.74	$133.45 - $154.98
Q2 2017	9,032	$1,345	$134.97	$119.44 - $150.54
Q1 2017	8,943	$1,128	$117.10	$107.24 - $126.98
Q4 2016	6,923	$784	$116.78	$107.95 - $127.73
Q3 2016	6,881	$803	$108.02	$99.66 - $114.29
Q2 2016	9,386	$998	$103.56	$92.16 - $112.35
Q1 2016	8,793	$948	$101.36	$83.98 - $116.02
Q4 2015	7,690	$956	$120.15	$110.50 - $133.22
Q3 2015	6,428	$756	$109.14	$98.39 - $124.19
Q2 2015	11,196	$1,224	$97.77	$87.46 - $108.62
Q1 2015	11,339	$1,067	$83.75	$71.96 - $91.10
Q4 2014	18,010	$1,537	$79.84	$66.70 - $86.80
Q3 2014	18,194	$1,594	$78.79	$72.42 - $83.97
Q2 2014	18,786	$1,480	$68.32	$62.70 - $75.56
Q1 2014	19,594	$1,421	$67.77	$58.68 - $76.46
Q4 2013	19,655	$1,369	$54.93	$44.08 - $65.22
Q3 2013	21,941	$1,137	$49.75	$42.48 - $61.50
Q2 2013	18,987	$1,142	$55.04	$50.57 - $60.67